Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+7.93%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$73.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$54M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$50.2M |
| 4 |
nVent Electric
NVT
|
$47.8M |
| 5 |
Zebra Technologies
ZBRA
|
$46.1M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$187M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$99.2M |
| 3 |
Autohome
ATHM
|
$57.6M |
| 4 |
RE/MAX Holdings
RMAX
|
$50.8M |
| 5 |
Snap-on
SNA
|
$47.9M |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$318B
| $6.91M | 0.04% |
55,545
+754
| +1% | +$93.8K |
|
202
Gaotu Techedu
GOTU
$894M
| $6.88M | 0.04% |
+637,206
| New | +$6.88M |
|
203
iShares California Muni Bond ETF
CMF
$3.37B
| $6.61M | 0.03% |
109,214
+1,410
| +1% | +$85.3K |
|
204
Aflac
AFL
$58.1B
| $6.33M | 0.03% |
115,462
+1,497
| +1% | +$82.1K |
|
205
Sonoco
SON
$4.49B
| $6.25M | 0.03% |
95,605
-45,607
| -32% | -$2.98M |
|
206
ARK Innovation ETF
ARKK
$7.46B
| $6.01M | 0.03% |
125,247
+89,417
| +250% | +$4.29M |
|
207
Omnicom Group
OMC
$15.2B
| $5.83M | 0.03% |
71,163
+4,351
| +7% | +$357K |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.68M | 0.03% |
371,063
-105,617
| -22% | -$1.62M |
|
209
Microchip Technology
MCHP
$34.8B
| $5.65M | 0.03% |
130,218
+1,696
| +1% | +$73.5K |
|
210
Automatic Data Processing
ADP
$122B
| $5.53M | 0.03% |
33,433
+430
| +1% | +$71.1K |
|
211
Paychex
PAYX
$49.4B
| $5.52M | 0.03% |
67,103
-31
| -0% | -$2.55K |
|
212
Cisco
CSCO
$269B
| $5.51M | 0.03% |
100,668
-223
| -0.2% | -$12.2K |
|
|
XYZ
213
Block, Inc.
XYZ
$46.2B
| $5.48M | 0.03% |
75,523
+21,333
| +39% | +$1.55M |
|
214
AstraZeneca
AZN
$254B
| $5.44M | 0.03% |
131,854
+717
| +0.5% | +$29.6K |
|
215
Fonar
FONR
$98.5M
| $5.41M | 0.03% |
+251,268
| New | +$5.41M |
|
216
State Street
STT
$32.4B
| $5.34M | 0.03% |
95,156
-1,562
| -2% | -$87.6K |
|
217
Clorox
CLX
$15.2B
| $5.33M | 0.03% |
34,816
+88
| +0.3% | +$13.5K |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $5.26M | 0.03% |
+84,617
| New | +$5.26M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.19M | 0.03% |
122,172
-4,096
| -3% | -$174K |
|
220
Mettler-Toledo International
MTD
$26.5B
| $5.16M | 0.03% |
6,147
+1,573
| +34% | +$1.32M |
|
|
BZUN
221
Baozun
BZUN
$223M
| $5.13M | 0.03% |
102,826
+68,526
| +200% | +$3.42M |
|
222
Axalta
AXTA
$6.76B
| $5.09M | 0.03% |
170,873
+616
| +0.4% | +$18.3K |
|
223
Cencora
COR
$56.7B
| $5.08M | 0.03% |
+59,624
| New | +$5.08M |
|
224
Freshpet
FRPT
$2.6B
| $4.93M | 0.03% |
+108,389
| New | +$4.93M |
|
|
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.88M | 0.03% |
194,614
-106,047
| -35% | -$2.66M |
|